PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.6%
8,282
+253
27
$1.63M 0.59%
44,784
+775
28
$1.63M 0.59%
19,008
+654
29
$1.47M 0.54%
37,980
+420
30
$1.45M 0.53%
42,154
+896
31
$1.38M 0.5%
16,463
-2,028
32
$1.37M 0.5%
26,080
+490
33
$1.34M 0.49%
29,005
-550
34
$1.3M 0.47%
39,450
+99
35
$1.28M 0.47%
15,308
+1,894
36
$1.26M 0.46%
11,815
+461
37
$1.25M 0.46%
13,642
-71
38
$1.25M 0.46%
24,784
+19,548
39
$1.21M 0.44%
19,790
+879
40
$1.21M 0.44%
49,555
+6,195
41
$1.19M 0.43%
12,263
-44
42
$1.11M 0.4%
24,180
-725
43
$1.1M 0.4%
21,718
+4,384
44
$1.09M 0.4%
20,515
+115
45
$1.09M 0.4%
37,022
-3,659
46
$1.07M 0.39%
14,595
+155
47
$1.06M 0.39%
69,220
-2,030
48
$1.06M 0.39%
12,113
-1,459
49
$1.06M 0.39%
8,620
50
$997K 0.36%
8,741
+678
1
2
3 4 5